VNA

VNBTrust National Association Portfolio holdings

AUM $172M
1-Year Est. Return 8.05%
This Quarter Est. Return
1 Year Est. Return
+8.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.31M
3
+$1.02M
4
LXU icon
LSB Industries
LXU
+$686K
5
FWONK icon
Liberty Media Series C
FWONK
+$642K

Top Sells

1
+$1.6M
2
+$1.48M
3
+$1.27M
4
GNE icon
Genie Energy
GNE
+$567K
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$549K

Sector Composition

1 Communication Services 22.66%
2 Technology 18.6%
3 Materials 12.62%
4 Financials 5.98%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.14%
2,676
102
$251K 0.14%
7,300
103
$250K 0.14%
2,537
-1,448
104
$248K 0.14%
3,960
105
$243K 0.13%
2,454
106
$242K 0.13%
8,200
107
$241K 0.13%
1,827
108
$237K 0.13%
3,615
109
$236K 0.13%
267
-3
110
$236K 0.13%
62,650
-10,500
111
$232K 0.13%
4,967
-320
112
$227K 0.12%
42,432
113
$217K 0.12%
2,809
114
$216K 0.12%
1,754
-10
115
$212K 0.12%
+5,754
116
$210K 0.11%
+4,249
117
$209K 0.11%
4,893
118
$202K 0.11%
2,627
-900
119
$175K 0.1%
15,369
+3,969
120
$171K 0.09%
11,479
121
$151K 0.08%
+11,000
122
$147K 0.08%
12,119
-295
123
$131K 0.07%
+10,350
124
$81K 0.04%
1,158
125
$52K 0.03%
3,333
2 3 4
5
6